Ingersoll Rand Balance Sheet (2015-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.03B	2.11B	1.99B	1.31B	1.46B	1.61B	1.12B	1.18B	1.20B	1.60B	1.45B	1.06B	1.38B	1.54B	1.61B	1.31B	1.18B	1.25B	1.27B	1.17B
Cash & Current Investments (Quarter)	2.03B	2.11B	1.99B	1.31B	1.46B	1.61B	1.12B	1.18B	1.20B	1.60B	1.45B	1.06B	1.38B	1.54B	1.61B	1.31B	1.18B	1.25B	1.27B	1.17B
Receivables - Net (Quarter)	0.93B	0.95B	1.01B	1.02B	1.03B	0.07B	1.24B	1.22B	1.22B	1.23B	1.25B	1.30B	1.34B	1.34B	1.35B	1.39B	1.43B	0.16B	1.46B	1.51B
Receivables (Quarter)	0.93B	0.95B	1.01B	1.02B	1.03B	0.07B	1.24B	1.22B	1.22B	1.23B	1.25B	1.30B	1.34B	1.34B	1.35B	1.39B	1.43B	0.16B	1.46B	1.51B
Inventory (Quarter)	0.86B	0.85B	0.95B	1.01B	1.01B	1.03B	1.12B	1.10B	1.08B	1.00B	1.05B	1.16B	1.16B	1.05B	1.13B	1.21B	1.26B	1.17B	1.24B	1.23B
Prepaid Assets (Quarter)	0.18B	0.19B	0.22B	0.20B	0.24B	0.21B	0.19B	0.23B	0.24B	0.22B	0.26B	0.32B	0.31B	0.23B	0.26B	0.28B	0.30B	0.31B	0.32B	0.37B
Current Assets (Quarter)	4.03B	4.11B	4.19B	3.55B	3.74B	3.97B	3.67B	3.73B	3.73B	4.05B	4.01B	3.84B	4.19B	4.16B	4.35B	4.19B	4.16B	4.25B	4.29B	4.29B
Non-Current Assets
Buildings (Quarter)		0.30B				0.30B				0.34B				0.39B				0.44B
Construction in Progress (Quarter)		0.04B				0.06B				0.08B				0.09B				0.12B
Land & Improvements (Quarter)		0.06B				0.06B				0.07B				0.06B				0.07B
Property, Plant & Equipment (Net) (Quarter)	0.62B	0.65B	0.64B	0.61B	0.59B	0.62B	0.65B	0.65B	0.69B	0.71B	0.74B	0.83B	0.85B	0.84B	0.85B	0.88B	0.91B	0.93B	0.92B	0.91B
Long-Term Investments (Quarter)
Goodwill (Quarter)	6.10B	5.98B	0.06B	0.06B	0.15B	6.06B	6.39B	6.43B	6.49B	6.61B	6.61B	8.22B	8.21B	8.15B	8.34B	0.82B	8.41B	8.48B	8.47B	8.54B
Intangibles (Quarter)	3.70B	3.91B	3.82B	3.68B	3.53B	3.58B	3.74B	3.66B	3.67B	0.24B	3.59B	4.48B	4.45B	4.37B	4.36B	4.33B	4.32B	4.24B	4.14B	4.07B
Goodwill & Intangibles (Quarter)	9.80B	9.89B	3.87B	3.73B	3.69B	9.64B	10.12B	10.09B	10.16B	6.85B	10.20B	12.70B	12.65B	12.52B	12.70B	5.15B	12.73B	12.72B	12.61B	12.61B
Long-Term Deferred Tax (Quarter)	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.46B	0.02B	0.47B	0.01B		0.51B	0.53B	0.55B	0.55B	0.55B	0.55B	0.44B	0.48B	0.46B	0.45B	0.35B	0.36B	0.36B	0.35B	0.34B
Non-Current Assets (Quarter)	10.89B	-4.11B	10.92B	10.67B	10.48B	10.80B	11.32B	11.30B	11.42B	-4.05B	14.00B	14.00B	14.02B	13.85B	14.03B	13.87B	14.03B	14.05B	13.93B	13.90B
Assets (Quarter)	14.92B		15.10B	14.22B	14.23B	14.77B	14.99B	15.03B	15.15B	0.00B	18.01B	17.84B	18.21B	18.01B	18.38B	18.06B	18.19B	18.30B	18.22B	18.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.63B	0.67B	0.70B	0.70B	0.70B	0.78B	0.73B	0.67B	0.66B	0.80B	0.69B	0.75B	0.74B	0.84B	0.78B	0.83B	0.83B	1.00B	0.85B	0.91B
Payables (Quarter)	0.63B	0.67B	0.70B	0.70B	0.70B	0.78B	0.73B	0.67B	0.66B	0.80B	0.69B	0.75B	0.74B	0.84B	0.78B	0.83B	0.83B	1.00B	0.85B	0.91B
Accumulated Expenses (Quarter)	0.93B	0.00B	0.70B	0.72B	0.79B	0.86B	0.94B	0.92B	0.96B	0.08B	1.00B	1.01B	1.03B	0.97B	1.04B	1.00B	1.09B	1.07B	1.08B	1.04B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.70B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.63B	1.47B	1.45B	1.46B	1.52B	1.67B	1.70B	1.62B	1.65B	1.83B	1.72B	1.76B	1.78B	1.82B	1.83B	1.83B	1.93B	2.07B	1.93B	2.65B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.42B	3.40B	3.38B	2.73B	2.72B	2.72B	2.71B	2.70B	2.70B	2.69B	2.69B	4.75B	4.78B	4.75B	4.77B	4.78B	4.79B	4.78B	4.78B	4.07B
Pension (Quarter)	0.25B	0.20B	0.19B	0.18B	0.18B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.15B	0.14B	0.13B	0.13B	0.13B
Minority Interest (Quarter)	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B
Liabilities from Discontinued Operations (Quarter)	0.03B	0.02B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.60B	0.89B	0.71B	0.68B	0.67B	0.79B	0.68B	0.66B	0.63B	0.77B	0.62B	0.84B	0.80B	0.76B	0.76B	0.67B	0.69B	0.70B	0.72B	0.71B
Other Non-Current Liabilities (Quarter)	0.30B	0.31B	0.31B	0.32B	0.32B	0.36B	0.38B	0.42B	0.41B	0.43B	0.42B	0.31B	0.36B	0.29B	0.33B	0.47B	0.46B	0.46B	0.43B	0.39B
Total Non-Current Liabilities (Quarter)	5.90B	5.77B	5.73B	5.05B	5.09B	5.15B	5.23B	5.13B	5.13B	5.28B	5.19B	7.50B	7.51B	7.47B	7.50B	7.43B	7.54B	7.68B	7.55B	7.56B
Total Liabilities (Quarter)	6.20B	6.08B	6.04B	5.38B	5.41B	5.51B	5.61B	5.55B	5.53B	5.72B	5.61B	7.81B	7.87B	7.76B	7.83B	7.90B	8.00B	8.14B	7.98B	7.95B
Shareholder's Equity
Total Debt (Quarter)	3.46B	3.44B	3.42B	2.76B	2.75B	2.75B	2.74B	2.73B	2.73B	2.72B	2.72B	4.76B	4.79B	4.76B	4.77B	4.78B	4.79B	4.78B	4.78B	4.77B
Common Equity (Quarter)	8.72B	9.07B	9.06B	8.84B	8.75B	9.26B	9.38B	9.48B	9.62B	0.04B	9.92B	10.02B	10.33B	10.25B	10.55B	10.16B	10.19B	10.15B	10.24B	10.24B
Liabilities and Shareholders Equity (Quarter)	14.92B		15.10B	14.22B	14.23B	14.77B	14.99B	15.03B	15.15B	0.00B	18.01B	17.84B	18.21B	18.01B	18.38B	18.06B	18.19B	18.30B	18.22B	18.19B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)	0.09B	-0.04B	0.47B	0.60B	-0.47B	0.95B	-0.23B	1.28B	1.48B	-0.23B	-0.30B	-0.34B	-0.20B	-0.47B	-0.35B	-0.14B	-0.17B	-0.15B	-0.19B	3.49B

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Ingersoll Rand IR Balance Sheet (2015-2026)

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